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First Eagle Global Equity ETF
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Trading data
FEGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.93% | +6.01% | +5.18% | +31.44% | ||
| Flows | +$245M | +$656M | +$596M | +$1.27B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.90% | +12.16% | ||
Max drawdown | -6.32% | -10.56% | ||
Max drawdown duration | 9d | 51d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | First Eagle Investments |
| N° of holdings | 85 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
What type of ETF is FEGE?
FEGE is a Active ETF that provides exposure to Equity assets. It is managed by First Eagle Investments.
What does FEGE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FEGE?
The total expense ratio (TER) of FEGE is 0.79%, representing the annual fee charged by the fund manager.
When was FEGE launched?
FEGE was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FEGE?
FEGE is issued by First Eagle Investments.
What is the AUM of FEGE?
As of March 10, 2026, FEGE manages $1.49 B, reflecting the total assets held in the fund.
How has FEGE performed recently?
As of March 10, 2026, FEGE delivered a return of -3.93% over the past month (1M performance), 6.01% over the past three months (3M), and 5.18% year-to-date (YTD).
What are the recent fund flows for FEGE?
As of March 10, 2026, FEGE has seen net flows of +$245M in the past month (1M flow) and +$596M year-to-date (YTD).
Does FEGE pay dividends?
As of March 10, 2026, FEGE has a trailing 12-month distribution yield of 1.22%.
How many holdings are in FEGE
As of January 31, 2026, FEGE holds 85 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEGE?
As of January 31, 2026, FEGE holds 85 securities, with 32.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEGE?
As of January 31, 2026, FEGE holds a portfolio of 85 underlyings, with its largest positions including SAMSUNG ELECTR, BRITISH AMERICAN TOBACCO and BECTON DICKINSON AND CO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEGE invest in?
As of January 31, 2026, FEGE has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does FEGE focus on?
As of January 31, 2026, FEGE is primarily exposed to Consumer Staples, Health Care and Financials.
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